Pensions & Investments Logo
ETF Exchange > ARCX:ERTH ETF

ARCX:ERTH - ETF Fact Sheet

Invesco MSCI Sustainable Future ETF - USD

Fund Identification

Ticker

ARCX:ERTH

ISIN

US46137V4077

Main Metrics

Price

$45.31

Expense Ratio

0.68%

AuM

$131.40M

Tracking Difference

-0.61%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

ARCX:ERTH's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-1.55%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ARCX:ERTH data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ARCX:ERTH's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

MSCI Global Environment Select Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:ERTH's exposure

Countries

USA
37.91%
China
17.84%
Other
44.25%

Sectors

Finance
32.67%
Industrials
23.53%
Consumer Cyclical.
18.72%
Technology
8.51%
Non-Energy Materi.
7.05%
Other
9.52%

Top 5 holdings

BYD Co., Ltd.
5.93%
Digital Realty Trust, Inc.
5.37%
NVIDIA Corp.
4.58%
Contemporary Amperex Technology Co., Ltd.
4.38%
Tesla, Inc.
3.92%
Total holdings
171
Total weight of top 5
24.18%

ETF Education Center

3.0%